Bridgewater Advisors Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.5T
Holdings
448
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HBC2HSBC HLDGS PLC | 8,238 | $685.0M | 0.04% | |
| 202 | SONYSONY GROUP CORP | 28,889 | $684.0M | 0.04% | |
| 203 | CRMSALESFORCE INC | 3,073 | $680.0M | 0.04% | |
| 204 | CMECME GROUP INC | 2,546 | $677.0M | 0.04% | |
| 205 | UBSUBS GROUP AG | 14,205 | $674.0M | 0.04% | |
| 206 | WFCWELLS FARGO CO NEW | 7,787 | $670.0M | 0.04% | |
| 207 | EMREMERSON ELEC CO | 4,425 | $661.0M | 0.04% | |
| 208 | RSGREPUBLIC SVCS INC | 3,189 | $660.0M | 0.04% | |
| 209 | SHWSHERWIN WILLIAMS CO | 1,959 | $659.0M | 0.04% | |
| 210 | AVUVAMERICAN CENTY ETF TR | 5,988 | $659.0M | 0.04% | |
| 211 | BCSBARCLAYS PLC | 25,457 | $657.0M | 0.04% | |
| 212 | MUFGMITSUBISHI UFJ FINL GROUP IN | 35,841 | $654.0M | 0.04% | |
| 213 | ORLYOREILLY AUTOMOTIVE INC | 7,153 | $648.0M | 0.04% | |
| 214 | SCHFSCHWAB STRATEGIC TR | 25,887 | $648.0M | 0.04% | |
| 215 | MAMAMAMAS CREATIONS INC | 43,167 | $646.0M | 0.04% | |
| 216 | ACNACCENTURE PLC IRELAND | 2,259 | $634.0M | 0.04% | |
| 217 | SYKSTRYKER CORPORATION | 1,941 | $629.0M | 0.04% | |
| 218 | BACVERIZON COMMUNICATIONS INC | 15,891 | $623.0M | 0.04% | |
| 219 | VVVANGUARD INDEX FDS | 1,975 | $623.0M | 0.04% | |
| 220 | INFYINFOSYS LTD | 33,350 | $610.0M | 0.04% | |
| 221 | TRVTRAVELERS COMPANIES INC | 2,253 | $609.0M | 0.04% | |
| 222 | NKENIKE INC | 9,361 | $606.0M | 0.04% | |
| 223 | DUKDUKE ENERGY CORP NEW | 5,499 | $602.0M | 0.04% | |
| 224 | CRWDCROWDSTRIKE HLDGS INC | 1,348 | $601.0M | 0.04% | |
| 225 | DELLDELL TECHNOLOGIES INC | 5,482 | $598.0M | 0.04% | |
| 226 | LINLINDE PLC | 1,342 | $589.0M | 0.04% | |
| 227 | DSIISHARES TR | 4,510 | $586.0M | 0.04% | |
| 228 | ASXASE TECHNOLOGY HLDG CO LTD | 30,810 | $584.0M | 0.04% | |
| 229 | SBUXSTARBUCKS CORP | 6,092 | $583.0M | 0.04% | |
| 230 | 8CWCROWN CASTLE INC | 9,653 | $581.0M | 0.04% | |
| 231 | DEDEERE & CO | 1,132 | $580.0M | 0.04% | |
| 232 | GLWCORNING INC | 6,506 | $576.0M | 0.04% | |
| 233 | GLGLOBE LIFE INC | 4,193 | $576.0M | 0.04% | |
| 234 | MCOMOODYS CORP | 1,085 | $569.0M | 0.04% | |
| 235 | ESGVVANGUARD WORLD FD | 4,690 | $566.0M | 0.04% | |
| 236 | DSMBNY MELLON STRATEGIC MUN BD | 92,770 | $561.0M | 0.04% | |
| 237 | PHPARKER-HANNIFIN CORP | 582 | $550.0M | 0.04% | |
| 238 | HIGHARTFORD INSURANCE GROUP INC | 4,244 | $549.0M | 0.04% | |
| 239 | SRESEMPRA | 6,474 | $549.0M | 0.04% | |
| 240 | HDBHDFC BANK LTD | 17,013 | $546.0M | 0.04% | |
| 241 | ISRGINTUITIVE SURGICAL INC | 1,042 | $545.0M | 0.04% | |
| 242 | UUNITY SOFTWARE INC | 13,224 | $544.0M | 0.04% | |
| 243 | HCAHCA HEALTHCARE INC | 1,185 | $543.0M | 0.04% | |
| 244 | SHGSHINHAN FINANCIAL GROUP CO L | 9,438 | $540.0M | 0.03% | |
| 245 | COOCOOPER COS INC | 6,609 | $537.0M | 0.03% | |
| 246 | ADIANALOG DEVICES INC | 1,778 | $536.0M | 0.03% | |
| 247 | NBHNEUBERGER MUN FD INC | 50,633 | $522.0M | 0.03% | |
| 248 | ZZILLOW GROUP INC | 8,044 | $522.0M | 0.03% | |
| 249 | AXONAXON ENTERPRISE INC | 850 | $516.0M | 0.03% | |
| 250 | BNDVANGUARD BD INDEX FDS | 6,935 | $514.0M | 0.03% | |
| 251 | SMFGSUMITOMO MITSUI FINL GROUP I | 24,656 | $512.0M | 0.03% | |
| 252 | MCKMCKESSON CORP | 635 | $511.0M | 0.03% | |
| 253 | HONHONEYWELL INTL INC | 2,325 | $509.0M | 0.03% | |
| 254 | XBISPDR SERIES TRUST | 3,958 | $507.0M | 0.03% | |
| 255 | GDGENERAL DYNAMICS CORP | 1,388 | $506.0M | 0.03% | |
| 256 | WITWIPRO LTD | 193,496 | $503.0M | 0.03% | |
| 257 | AEMAGNICO EAGLE MINES LTD | 2,448 | $502.0M | 0.03% | |
| 258 | CMCSACOMCAST CORP NEW | 17,217 | $497.0M | 0.03% | |
| 259 | VRTXVERTEX PHARMACEUTICALS INC | 1,076 | $496.0M | 0.03% | |
| 260 | AMTAMERICAN TOWER CORP NEW | 2,965 | $493.0M | 0.03% | |
| 261 | AVSCAMERICAN CENTY ETF TR | 7,688 | $490.0M | 0.03% | |
| 262 | CINFCINCINNATI FINL CORP | 3,041 | $488.0M | 0.03% | |
| 263 | EFAXSPDR INDEX SHS FDS | 9,374 | $486.0M | 0.03% | |
| 264 | SPGMSPDR INDEX SHS FDS | 6,153 | $482.0M | 0.03% | |
| 265 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,137 | $481.0M | 0.03% | |
| 266 | PANWPALO ALTO NETWORKS INC | 2,631 | $477.0M | 0.03% | |
| 267 | A4SAMERIPRISE FINL INC | 960 | $475.0M | 0.03% | |
| 268 | IJHISHARES TR | 6,744 | $474.0M | 0.03% | |
| 269 | PMMPUTNAM MANAGED MUN INCOME TR | 76,102 | $474.0M | 0.03% | |
| 270 | ICEINTERCONTINENTAL EXCHANGE IN | 2,762 | $467.0M | 0.03% | |
| 271 | VWOVANGUARD INTL EQUITY INDEX F | 8,312 | $466.0M | 0.03% | |
| 272 | BBVABANCO BILBAO VIZCAYA ARGENTA | 18,724 | $464.0M | 0.03% | |
| 273 | PNCPNC FINL SVCS GROUP INC | 2,314 | $462.0M | 0.03% | |
| 274 | PLDPROLOGIS INC. | 3,499 | $458.0M | 0.03% | |
| 275 | CBCHUBB LIMITED | 1,545 | $455.0M | 0.03% | |
| 276 | CTVACORTEVA INC | 6,327 | $452.0M | 0.03% | |
| 277 | CBRECBRE GROUP INC | 2,652 | $450.0M | 0.03% | |
| 278 | RELXRELX PLC | 11,084 | $446.0M | 0.03% | |
| 279 | MDBMONGODB INC | 1,176 | $445.0M | 0.03% | |
| 280 | EXEEXPAND ENERGY CORPORATION | 5,894 | $445.0M | 0.03% | |
| 281 | PATKPATRICK INDS INC | 3,360 | $444.0M | 0.03% | |
| 282 | AWCAMERICAN WTR WKS CO INC NEW | 3,849 | $443.0M | 0.03% | |
| 283 | SCHASCHWAB STRATEGIC TR | 14,324 | $442.0M | 0.03% | |
| 284 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,464 | $442.0M | 0.03% | |
| 285 | RDYDR REDDYS LABS LTD | 33,240 | $441.0M | 0.03% | |
| 286 | EXPEEXPEDIA GROUP INC | 1,675 | $437.0M | 0.03% | |
| 287 | AIGAMERICAN INTL GROUP INC | 6,048 | $434.0M | 0.03% | |
| 288 | SOSOUTHERN CO | 5,214 | $429.0M | 0.03% | |
| 289 | VONVVANGUARD SCOTTSDALE FDS | 4,448 | $427.0M | 0.03% | |
| 290 | BMTABRITISH AMERN TOB PLC | 7,386 | $426.0M | 0.03% | |
| 291 | TOSTTOAST INC | 12,979 | $425.0M | 0.03% | |
| 292 | NEMNEWMONT CORP | 3,718 | $420.0M | 0.03% | |
| 293 | IWRISHARES TR | 4,121 | $415.0M | 0.03% | |
| 294 | KRKROGER CO | 6,488 | $414.0M | 0.03% | |
| 295 | CCOCAMECO CORP | 3,375 | $412.0M | 0.03% | |
| 296 | ADSKAUTODESK INC | 1,628 | $410.0M | 0.03% | |
| 297 | KMIKINDER MORGAN INC DEL | 15,422 | $409.0M | 0.03% | |
| 298 | CHTCHUNGHWA TELECOM CO LTD | 9,665 | $409.0M | 0.03% | |
| 299 | DLTRDOLLAR TREE INC | 3,428 | $409.0M | 0.03% | |
| 300 | IWSISHARES TR | 2,742 | $408.0M | 0.03% |